ASR Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	10,038	137,557	157,121	124,401	110,076	88,062
Market Cap Growth	16.51%	-12.45%	26.30%	13.01%	25.00%	-11.99%
Enterprise Value	11,428	149,583	246,069	292,138	352,179	88,062
Last Close Price	333.22	257.63	294.27	232.99	206.16	164.93
PE Ratio	-	11.91	14.68	13.64	21.18	49.92
Forward PE	13.41	-	-	-	-	-
PS Ratio	4.85	0.25	0.34	0.28	0.33	0.39
PB Ratio	3.89	0.14	0.20	0.17	0.17	-
P/TBV Ratio	-	0.14	0.20	0.17	0.17	-
P/FCF Ratio	13.89	0.69	0.73	0.65	0.93	-12.64
P/OCF Ratio	14.06	0.50	0.66	0.52	0.60	1.68
EV/Sales Ratio	5.52	0.27	0.54	0.65	1.05	0.39
EV/EBITDA Ratio	10.16	0.42	0.80	0.98	1.86	0.95
EV/EBIT Ratio	12.11	0.48	0.91	1.12	2.29	1.51
EV/FCF Ratio	15.82	0.75	1.15	1.53	2.97	-12.64
Debt / Equity Ratio	0.48	0.22	0.24	0.31	0.30	-
Debt / EBITDA Ratio	1.20	0.67	0.71	0.91	1.29	-
Debt / FCF Ratio	-	1.20	1.01	1.42	2.07	-
Net Debt / Equity Ratio	0.14	-0.12	-0.04	0.05	0.14	-
Net Debt / EBITDA Ratio	0.28	-0.34	-0.09	0.12	0.47	-
Net Debt / FCF Ratio	-	-0.60	-0.14	0.19	0.75	-
Asset Turnover	0.44	0.41	0.37	0.37	0.57	0.44
Inventory Turnover	387.04	227.58	164.04	175.26	345.49	373.47
Quick Ratio	2.25	3.94	3.47	2.93	2.95	-
Current Ratio	2.69	4.36	3.88	3.25	3.08	-
Return on Equity (ROE)	22.15%	24.79%	21.22%	22.46%	27.96%	10.97%
Return on Assets (ROA)	28.87%	29.84%	27.40%	26.74%	31.90%	14.30%
Return on Invested Capital (ROIC)	40.79%	40.21%	35.65%	33.40%	38.48%	16.61%
Return on Capital Employed (ROCE)	24.15%	24.46%	23.30%	23.07%	27.91%	11.92%
Earnings Yield	-0.12%	8.40%	6.81%	7.33%	4.72%	2.00%
FCF Yield	7.20%	144.61%	136.77%	153.69%	107.60%	-7.91%
Dividend Yield	11.35%	4.28%	4.39%	4.48%	1.94%	0.00%
Payout Ratio	-	50.96%	64.53%	61.03%	41.16%	0.00%
Total Shareholder Return	-	4.28%	4.39%	4.48%	1.94%	0.00%

Updated Oct 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q